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Mackay Shields LLC’s Park-Ohio Holdings PKOH Stock Holding History

Mackay Shields LLC’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,582
Closed -$580K – 1554
2020
Q1 		$580K Sell
30,582
-16,500
-35% -$435K 0.01% 1100
2019
Q4 		$1.58M Sell
47,082
-23,900
-34% -$753K 0.01% 956
2019
Q3 		$2.12M Buy
70,982
+11,800
+20% +$352K 0.01% 877
2019
Q2 		$1.93M Buy
59,182
+44,873
+314% +$1.53M 0.01% 907
2019
Q1 		$463K Buy
14,309
+5,200
+57% +$168K ﹤0.01% 1193
2018
Q4 		$279K Sell
9,109
-891
-9% -$31.1K ﹤0.01% 1262
2018
Q3 		$384K Sell
10,000
-1,300
-12% -$50.4K ﹤0.01% 1036
2018
Q2 		$421K Sell
11,300
-5,000
-31% -$196K ﹤0.01% 1123
2018
Q1 		$633K Buy
+16,300
New +$697K ﹤0.01% 1078

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Mackay Shields LLC's PKOH Position: Q2 2020 in Review

Mackay Shields LLC sold out of Park-Ohio Holdings (PKOH) in Q2 2020, closing a stake of 30,582 shares — an estimated $580K sold.

Mackay Shields LLC first reported a position in PKOH in Q1 2018 and held it in 9 quarters. The position peaked at $2.12M in Q3 2019. 72 funds tracked by Wall St. Rank hold PKOH as of Q2 2020.

  • Mackay Shields LLC reported no remaining Park-Ohio Holdings position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 30,582 Park-Ohio Holdings shares in Q2 2020, an estimated $580K.
  • Mackay Shields LLC first reported a position in Park-Ohio Holdings in Q1 2018 and held it in 9 quarters.
  • Mackay Shields LLC's Park-Ohio Holdings position peaked at $2.12M in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.